Bond Barclays PLC 0.746% ( XS2223220224 ) in USD

Issuer Barclays PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2223220224 ( in USD )
Interest rate 0.746% per year ( payment 12 times a year)
Maturity 25/08/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 30 000 000 USD
Detailed description Barclays PLC is a British multinational banking and financial services corporation headquartered in London, offering a wide range of services including personal and corporate banking, investment banking, and wealth management.

Barclays PLC's USD 0.746% bond (ISIN: XS2223220224), issued in the UK with a total issuance size of USD 30,000,000 and a minimum trading size of USD 250,000, matured on August 25, 2021, with a final price of 100% and twelve semi-annual coupon payments.
DateClean price
07/08/2024100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
06/05/2021100.00%
16/04/2021100.00%
30/03/2021100.00%
13/03/2021100.00%
25/02/2021100.00%
09/02/2021100.00%
27/01/2021100.00%
15/01/2021100.00%
03/01/2021100.00%